XML Financial’s Delta Air Lines DAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,778
Closed -$350K 360
2024
Q4
$350K Buy
5,778
+3
+0.1% +$181 0.03% 274
2024
Q3
$293K Sell
5,775
-1,832
-24% -$93K 0.03% 292
2024
Q2
$361K Buy
7,607
+9
+0.1% +$427 0.04% 257
2024
Q1
$364K Sell
7,598
-604
-7% -$28.9K 0.04% 255
2023
Q4
$330K Sell
8,202
-133
-2% -$5.35K 0.03% 255
2023
Q3
$308K Buy
8,335
+12
+0.1% +$444 0.04% 259
2023
Q2
$396K Sell
8,323
-50
-0.6% -$2.38K 0.05% 243
2023
Q1
$292K Sell
8,373
-450
-5% -$15.7K 0.04% 265
2022
Q4
$290K Buy
+8,823
New +$290K 0.04% 268